Fifth Third Bancorp’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$15K | – | 2416 |
|
|
2016
Q1 | $15K | Buy |
700
+360
| +106% | +$7.71K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 2049 |
|
|
2013
Q4 | – | Sell |
-1,501
| Closed | -$33K | – | 2294 |
|
|
2013
Q3 | $33K | Buy |
+1,501
| New | +$33K | ﹤0.01% | 1496 |
|